Financial Performance - The company's revenue for Q1 2024 was ¥66,868,636.37, a decrease of 48.92% compared to ¥130,907,708.92 in the same period last year[5] - The net loss attributable to shareholders was ¥53,495,586.49, worsening from a loss of ¥14,746,349.94 in the previous year[5] - Basic and diluted earnings per share were both -¥0.33, compared to -¥0.09 in the same period last year[5] - The total comprehensive income for the first quarter of 2024 was -53,495,586.49 CNY, compared to -14,746,349.94 CNY in the same period last year, indicating a significant decline[18] Cash Flow - The net cash flow from operating activities was -¥70,900,141.08, an improvement from -¥87,421,328.37 year-on-year[5] - Cash inflow from operating activities totaled 102,945,967.68 CNY, a decrease of 18.2% from 125,716,137.65 CNY in the previous year[20] - Cash outflow from operating activities was 173,846,108.76 CNY, down from 213,137,466.02 CNY, resulting in a net cash flow from operating activities of -70,900,141.08 CNY[21] - The net increase in cash and cash equivalents for the quarter was -146,190,945.02 CNY, contrasting with an increase of 80,943,276.67 CNY in the same period last year[21] - The ending balance of cash and cash equivalents was 322,651,216.31 CNY, down from 524,668,660.79 CNY year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,755,853,812.90, down 6.91% from ¥1,886,173,740.19 at the end of the previous year[5] - Total liabilities decreased to CNY 449,557,841.04 from CNY 526,830,581.84, representing a reduction of 14.7%[15] - Cash and cash equivalents at the end of Q1 2024 were CNY 450,792,208.34, down from CNY 476,598,197.99 at the beginning of the quarter, a decline of 5.4%[13] - Accounts receivable decreased to CNY 124,985,565.09 from CNY 139,276,116.48, a reduction of 10.2%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,873[10] - Major shareholders include Xu Xianlin with 20.52% and Xu Jiang with 8.53% of the shares[10] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 116,402,890.15, down from CNY 143,257,511.97, reflecting a reduction of 18.7%[16] - Research and development expenses for Q1 2024 were CNY 9,441,299.08, compared to CNY 10,190,238.98 in the previous year, a decrease of 7.4%[17] - The company reported a significant increase in credit impairment losses of CNY 3,290,341.72, compared to a reversal of CNY 1,687,277.09 in the previous year[17] Accounting and Reporting - The company has not undergone an audit for the first quarter report[23] - The report indicates the implementation of new accounting standards starting in 2024, affecting the financial statements[22]
筑博设计(300564) - 2024 Q1 - 季度财报